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Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V31)

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23.418 +0.147 +0.63%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.43B

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0P00005V31 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Equity Fund Dividend Payout (0P00005V31) fund. Our BNP Paribas Equity Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.350	5.370	0.020
Shares	93.640	94.420	0.780
Bonds	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.654	18.366
Price to Book	2.945	2.791
Price to Sales	2.555	2.589
Price to Cash Flow	13.257	15.577
Dividend Yield	1.407	1.299
5 Years Earnings Growth	54.282	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	31.570	35.484
Industrials	10.970	8.795
Consumer Cyclical	9.940	12.674
Technology	9.350	9.438
Consumer Defensive	8.950	6.907
Energy	8.500	8.221
Healthcare	5.930	5.654
Basic Materials	5.320	6.355
Utilities	5.150	3.442
Communication Services	4.320	4.586

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.38	1,978.70	+1.49%
ICICI Bank	INE090A01021	7.58	1,459.70	+0.34%
Reliance Industries	INE002A01018	5.97	1,443.50	+0.08%
Kotak Mahindra Bank	INE237A01028	4.30	2,073.40	+1.64%
Larsen & Toubro	INE018A01030	3.55	3,656.30	+0.38%
Tata Consultancy	INE467B01029	3.18	3,384.20	+0.39%
Bharti Airtel	INE397D01024	2.97	1,870.20	-0.46%
Infosys	INE009A01021	2.87	1,563.80	+0.61%
Hitachi Energy India	INE07Y701011	2.83	18,203.00	-6.72%
ITC	INE154A01025	2.41	421.05	+0.47%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Div	25.43B	0.29	18.68	11.15
BNP Paribas Equity Fd Direct Pl Gr	25.43B	1.11	19.53	13.62
BNP Paribas Equity Fund Growth	25.43B	-1.94	16.23	12.48
BNP Paribas Mid Cap Direct Growth	20.37B	-2.78	23.97	16.75
BNP Paribas Mid Cap Dir Div Payout	20.37B	-3.58	23.07	14.85

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